Samhyun Co., Ltd. (KOSDAQ:437730)
South Korea
· Delayed Price · Currency is KRW 44,700
+3,200 (7.71%)
At close: Dec 5, 2025
Samhyun Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 6,911 | 8,373 | 9,450 |
| Depreciation & Amortization | 4,020 | 3,592 | 2,950 |
| Loss (Gain) From Sale of Assets | -260.39 | -1.44 | 415.9 |
| Asset Writedown & Restructuring Costs | - | - | 75.99 |
| Loss (Gain) From Sale of Investments | -800.18 | -133.5 | -0.84 |
| Provision & Write-off of Bad Debts | - | - | -33.03 |
| Other Operating Activities | -1,183 | -1,117 | 454.98 |
| Change in Accounts Receivable | -499.05 | 1,651 | -6,787 |
| Change in Inventory | -3,908 | 594.93 | -2,681 |
| Change in Accounts Payable | 320.76 | -6,076 | 7,126 |
| Change in Other Net Operating Assets | 2,700 | 34.58 | 567.86 |
| Operating Cash Flow | 7,582 | 6,917 | 11,540 |
| Operating Cash Flow Growth | -35.90% | -40.06% | - |
| Capital Expenditures | -23,152 | -6,521 | -4,348 |
| Sale of Property, Plant & Equipment | 0.9 | 2 | 102.9 |
| Sale (Purchase) of Intangibles | -153.24 | -247.6 | -171.18 |
| Investment in Securities | 32,275 | -39,565 | -5,102 |
| Other Investing Activities | -280.88 | 1,200 | 714.14 |
| Investing Cash Flow | 4,904 | -45,126 | -8,810 |
| Short-Term Debt Issued | - | 1,000 | - |
| Long-Term Debt Issued | - | 2,200 | 1,040 |
| Total Debt Issued | 2,175 | 3,200 | 1,040 |
| Short-Term Debt Repaid | - | -1,100 | - |
| Long-Term Debt Repaid | - | -18,476 | -5,577 |
| Total Debt Repaid | -6,256 | -19,576 | -5,577 |
| Net Debt Issued (Repaid) | -4,080 | -16,376 | -4,537 |
| Issuance of Common Stock | - | 58,469 | - |
| Repurchase of Common Stock | -4,389 | -24.68 | - |
| Other Financing Activities | 308.9 | 308.9 | - |
| Financing Cash Flow | -9,746 | 42,377 | -4,537 |
| Foreign Exchange Rate Adjustments | -3.46 | 1.59 | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 |
| Net Cash Flow | 2,737 | 4,169 | -1,807 |
| Free Cash Flow | -15,570 | 395.63 | 7,192 |
| Free Cash Flow Growth | - | -94.50% | - |
| Free Cash Flow Margin | -15.56% | 0.39% | 7.20% |
| Free Cash Flow Per Share | -473.81 | 13.03 | 280.86 |
| Cash Interest Paid | 228.87 | 544.93 | 749.94 |
| Cash Income Tax Paid | 405.88 | 740.03 | 196.91 |
| Levered Free Cash Flow | -17,871 | -3,347 | - |
| Unlevered Free Cash Flow | -17,722 | -3,027 | - |
| Change in Working Capital | -1,387 | -3,795 | -1,774 |
Source: S&P Capital IQ. Standard template. Financial Sources.